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    MULT — Multitude AG Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Multitude AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    R2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3.511.816.420.226.6
    Depreciation
    Non-Cash Items-45.3-107-111-117-115
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-42.243.823759.1142
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-73.7-34.3158-24.967.9
    Capital Expenditures-11.5-10.9-10.8-12.7-14.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.130.001-1.02-8.74-12.4
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-13.7-10.9-11.8-21.5-26.4
    Financing Cash Flow Items192-3.67-10.6-6.09-5.13
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities153-101-15.412.213
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash302156284250304